DRYBURGH ABBEY HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC316397
Incorporated2007-02-13
IndustryHotels and similar accommodation

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Summary

DRYBURGH ABBEY HOTEL LIMITED was formed on the 13th February 2007 (filed on the 8th March 2017) , and are based in 12 Newbattle Road, Eskbank, Dalkeith. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DRYBURGH ABBEY HOTEL LIMITED with John Wallace owning the most shares by value.

Addresses

Registered address

12 Newbattle Road, Eskbank
Dalkeith
Midlothian
EH22 3DB

Financials

31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Cash £329,777 £242,144 £95,788 £2,443 £56,354
Tangible net worth £623,352 £571,292 £463,558 £-314,848 £-182,238
Current liabilities £433,621 £434,995 £379,266 £2,369,588 £2,522,656
Current assets £468,874 £404,748 £212,875 £54,740 £118,499
31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.08 0.93 0.56 0.02 0.05
Efficiency ratios
Return on assets - 0.05 0.38 -0.15 -0.02
Return on capital employed - 0.08 0.45 0.97 5.31
Gearing ratios
Debt to equity ratio 1.70 1.82 1.84 2.74 2.92
Equity ratio 0.41 0.40 0.42 0.42 0.34
Debt ratio - 0.39 0.44 - -
Other ratios
Debtor days - - - - -
Interest cover - 4.94 5.32 -2.72 -0.61

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Details of 4 mortgages available.

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